| Account: 5357327 | Name: Mouteki EA v0.4 | Currency: USD | 2008 April 18, 20:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23404628 | 2008.04.13 21:15 | balance | Deposit | 25 000.00 | |||||||||
| 23404942 | 2008.04.14 00:00 | sell | 0.10 | eurusd | 1.5696 | 1.5761 | 1.5463 | 2008.04.14 09:40 | 1.5761 | 0.00 | 0.00 | 0.00 | -65.00 |
| 23423853 | 2008.04.14 04:00 | buy | 0.10 | usdjpy | 101.38 | 100.94 | 102.47 | 2008.04.14 05:42 | 100.94 | 0.00 | 0.00 | 0.00 | -43.59 |
| 23443905 | 2008.04.14 08:00 | sell | 0.10 | gbpjpy | 198.91 | 199.44 | 198.10 | 2008.04.14 12:23 | 199.44 | 0.00 | 0.00 | 0.00 | -52.42 |
| 23443960 | 2008.04.14 08:00 | sell | 0.10 | usdchf | 1.0037 | 1.0078 | 0.9965 | 2008.04.14 13:35 | 0.9965 | 0.00 | 0.00 | 0.00 | 72.25 |
| 23471768 | 2008.04.14 12:00 | buy | 0.10 | gbpusd | 1.9727 | 1.9676 | 1.9805 | 2008.04.14 14:29 | 1.9805 | 0.00 | 0.00 | 0.00 | 78.00 |
| 23524530 | 2008.04.14 20:00 | buy | 0.10 | cadjpy | 99.10 | 98.46 | 100.40 | 2008.04.15 12:17 | 98.46 | 0.00 | 0.00 | 0.60 | -63.48 |
| 23524598 | 2008.04.14 20:00 | buy | 0.10 | eurjpy | 159.96 | 160.06 | 162.06 | 2008.04.16 19:12 | 162.06 | 0.00 | 0.00 | 2.85 | 206.77 |
| 23551235 | 2008.04.15 04:00 | sell | 0.10 | eurusd | 1.5826 | 1.5873 | 1.5691 | 2008.04.15 11:34 | 1.5873 | 0.00 | 0.00 | 0.00 | -47.00 |
| 23589123 | 2008.04.15 12:00 | sell | 0.10 | gbpusd | 1.9699 | 1.9689 | 1.9417 | 2008.04.16 04:00 | 1.9633 | 0.00 | 0.00 | -1.49 | 66.00 |
| 23612045 | 2008.04.15 16:00 | buy | 0.10 | usdchf | 1.0016 | 0.9989 | 1.0052 | 2008.04.15 20:14 | 1.0052 | 0.00 | 0.00 | 0.00 | 35.81 |
| 23612069 | 2008.04.15 16:00 | sell | 0.10 | eurusd | 1.5818 | 1.5850 | 1.5759 | 2008.04.15 20:31 | 1.5759 | 0.00 | 0.00 | 0.00 | 59.00 |
| 23632970 | 2008.04.15 20:00 | buy | 0.10 | cadjpy | 99.69 | 99.79 | 103.51 | 2008.04.17 16:00 | 101.72 | 0.00 | 0.00 | 2.43 | 198.54 |
| 23660858 | 2008.04.16 04:00 | buy | 0.10 | gbpusd | 1.9633 | 1.9582 | 1.9691 | 2008.04.16 09:54 | 1.9691 | 0.00 | 0.00 | 0.00 | 58.00 |
| 23660872 | 2008.04.16 04:00 | buy | 0.10 | eurusd | 1.5796 | 1.5806 | 1.5866 | 2008.04.16 12:00 | 1.5866 | 0.00 | 0.00 | 0.00 | 70.00 |
| 23693679 | 2008.04.16 12:00 | sell | 0.10 | usdjpy | 101.58 | 101.74 | 101.11 | 2008.04.16 12:39 | 101.11 | 0.00 | 0.00 | 0.00 | 46.49 |
| 23693693 | 2008.04.16 12:00 | buy | 0.10 | gbpjpy | 200.33 | 199.86 | 200.82 | 2008.04.16 12:02 | 199.86 | 0.00 | 0.00 | 0.00 | -46.38 |
| 23814921 | 2008.04.17 12:00 | sell | 0.10 | usdjpy | 101.92 | 102.13 | 101.60 | 2008.04.17 12:47 | 102.13 | 0.00 | 0.00 | 0.00 | -20.56 |
| 23885317 | 2008.04.17 20:00 | buy | 0.10 | gbpusd | 1.9904 | 1.9809 | 2.0159 | 2008.04.18 20:39 | 1.9934 | 0.00 | 0.00 | 1.25 | 30.00 |
| 23928372 | 2008.04.18 08:00 | sell | 0.10 | gbpjpy | 203.84 | 204.41 | 202.36 | 2008.04.18 09:50 | 204.41 | 0.00 | 0.00 | 0.00 | -55.65 |
| 23928405 | 2008.04.18 08:00 | buy | 0.10 | eurusd | 1.5904 | 1.5871 | 1.5957 | 2008.04.18 12:45 | 1.5871 | 0.00 | 0.00 | 0.00 | -33.00 |
| 23949517 | 2008.04.18 12:00 | buy | 0.10 | gbpjpy | 204.49 | 204.59 | 211.09 | 2008.04.18 20:39 | 207.48 | 0.00 | 0.00 | 0.00 | 287.25 |
| 23995917 | 2008.04.18 16:00 | buy | 0.10 | eurjpy | 164.14 | 160.10 | 176.01 | 2008.04.18 20:39 | 164.05 | 0.00 | 0.00 | 0.00 | -8.65 |
| 0.00 | 0.00 | 5.64 | 772.38 | ||||||||||
| Closed P/L: | 778.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 778.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 778.02 | Equity: | 25 778.02 | Free Margin: | 25 778.02 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 213.15 | Gross Loss: | 435.13 | Total Net Profit: | 778.02 | ||||||||
| Profit Factor: | 2.79 | Expected Payoff: | 35.36 | ||||||||||
| Absolute Drawdown: | 161.01 | Maximal Drawdown: | 161.01 (0.64%) | Relative Drawdown: | 0.64% (161.01) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | ||||||||||
| Largest | profit trade: | 287.25 | loss trade: | -65.00 | |||||||||
| Average | profit trade: | 101.10 | loss trade: | -43.51 | |||||||||
| Maximum | consecutive wins ($): | 5 (287.32) | consecutive losses ($): | 3 (-161.01) | |||||||||
| Maximal | consecutive profit (count): | 287.32 (5) | consecutive loss (count): | -161.01 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||